LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 5.28% | 2,195,963 -18,721 | -0.8% | -$897K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 5.07% | 211,636 +298 | +0.1% | +$142K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.9M | 4.66% | 2,260,520 +30,302 | +1% | +$1.25M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $66.5M | 3.34% | 152,255 -13,016 | -8% | -$5.69M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $65.1M | 3.27% | 274,498 -2,422 | -0.9% | -$575K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $56.1M | 2.82% | 213,909 +637 | +0.3% | +$167K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $53.3M | 2.67% | 1,441,367 -105,143 | -7% | -$3.89M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $52.2M | 2.62% | 591,069 +43,582 | +8% | +$3.85M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $48.5M | 2.43% | 782,958 -87,970 | -10% | -$5.45M |
|
10
Vanguard Total Bond Market
BND
$134B
| $44.2M | 2.22% | 600,371 +18,690 | +3% | +$1.37M |
|
11
Apple
AAPL
$3.45T
| $40M | 2.01% | 207,777 +600 | +0.3% | +$116K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $38.4M | 1.93% | 1,220,062 -138,077 | -10% | -$4.35M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.4M | 1.93% | 545,510 -49,502 | -8% | -$3.48M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.9M | 1.9% | 349,916 -80,090 | -19% | -$8.67M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $37.4M | 1.88% | 629,757 +39,001 | +7% | +$2.31M |
|
16
Brookfield Renewable
BEP
$7.2B
| $37.2M | 1.87% | 1,414,178 -94,780 | -6% | -$2.49M |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $36.5M | 1.83% | 363,815 -160,003 | -31% | -$16M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $33.9M | 1.7% | 312,994 -16,360 | -5% | -$1.77M |
|
19
Microsoft
MSFT
$3.77T
| $31.5M | 1.58% | 83,817 +2,261 | +3% | +$850K |
|
20
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $30M | 1.51% | 769,303 -908 | -0.1% | -$35.4K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.7M | 1.14% | 248,299 -26,412 | -10% | -$2.41M |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $20.2M | 1.01% | 267,205 +7,355 | +3% | +$556K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 0.95% | 252,354 +4,316 | +2% | +$325K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.2M | 0.87% | 346,755 -63,787 | -16% | -$3.17M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17M | 0.85% | 500,152 -25,406 | -5% | -$864K |
|